SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.34M0.04%96,187
+843
+0.9%
+$38.1K
$4.28M0.04%58,035
+1,630
+3%
+$120K
$4.26M0.04%93,079
+1,120
+1%
+$51.3K
$4.21M0.04%15,750
+11,165
+244%
+$2.98M
$4.19M0.04%38,084
+615
+2%
+$67.7K
$4.18M0.04%61,759
+1,185
+2%
+$80.3K
$4.17M0.04%67,089
+7,671
+13%
+$476K
$4.11M0.04%80,807
+2,743
+4%
+$140K
$4.11M0.04%69,734
+24,186
+53%
+$1.43M
$4.1M0.04%33,158
+665
+2%
+$82.3K
$4.09M0.04%17,660
+3,100
+21%
+$718K
$4.05M0.04%54,196
+3,356
+7%
+$251K
$4.05M0.04%139,975
+487
+0.4%
+$14.1K
$3.98M0.04%17,789
+1,968
+12%
+$441K
$3.96M0.04%52,223
+771
+2%
+$58.5K
$3.93M0.04%81,953
+28,896
+54%
+$1.39M
$3.93M0.04%32,663
+450
+1%
+$54.2K
$3.92M0.04%28,483
+485
+2%
+$66.8K
$3.92M0.04%103,691
+14,278
+16%
+$540K
$3.88M0.04%11,483
+198
+2%
+$66.9K
$3.8M0.04%21,605
+254
+1%
+$44.6K
$3.77M0.04%22,776
+406
+2%
+$67.2K
$3.76M0.04%51,343
+5,963
+13%
+$436K
$3.75M0.04%70,204
+9,172
+15%
+$490K
$3.74M0.04%30,091
+4,371
+17%
+$544K
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